TRUSTMF Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1299.260524 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹144.64 Cr

Expense Ratio0.47%

Chart

PlanNormal

Returns (6 months)6.356%

Expense ratio0.47%

Min Investment1,000

AUM144.64 Cr

Inception date17 Aug 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.71%	6.29%	6.36%	5.89%	6.89%	NA	6.88%
6.19%	6.72%	6.29%	6.36%	5.89%	6.89%	NA	6.88%

Holdings

Name
Punjab National Bank (09-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (14-Jan-2027)
Bank of Baroda (02-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Canara Bank (26-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
Union Bank of India (15-Mar-2027)
Bajaj Finance Ltd. -330D (19-Mar-2027)
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 25-Feb-2027
364 Days Treasury Bill - 04-Mar-2027
Corporate Debt Market Development Fund
182 Days Treasury Bill - 09-Jul-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	9.96%
Commercial Paper	9.90%
Cash & Cash Equivalents and Net Assets	8.58%
Certificate of Deposit	6.67%
Certificate of Deposit	6.65%
Certificate of Deposit	6.65%
Certificate of Deposit	6.64%
Certificate of Deposit	6.63%
Certificate of Deposit	6.62%
Certificate of Deposit	6.60%
Certificate of Deposit	6.60%
Commercial Paper	6.58%
Treasury Bills	3.40%
Treasury Bills	3.39%
Treasury Bills	3.34%
Treasury Bills	1.00%
Alternative Investment Fund	0.37%
Treasury Bills	0.35%
Cash & Cash Equivalents and Net Assets	0.10%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Jalpan Shah

Shradhanjali Panda

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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TRUSTMF Money Market Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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